Squarepoint’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,864
| Closed | -$1.15M | – | 3095 |
|
|
2023
Q3 | $1.15M | Buy |
44,864
+35,540
| +381% | +$909K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $209K | Buy |
+9,324
| New | +$209K | ﹤0.01% | 2061 |
|
|
2021
Q4 | – | Sell |
-15,074
| Closed | -$235K | – | 2917 |
|
|
2021
Q3 | $235K | Sell |
15,074
-8,120
| -35% | -$127K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $401K | Buy |
23,194
+2,425
| +12% | +$41.9K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $346K | Sell |
20,769
-12,178
| -37% | -$203K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $524K | Sell |
32,947
-132,665
| -80% | -$2.11M | ﹤0.01% | 1477 |
|
|
2020
Q3 | $1.56M | Buy |
165,612
+138,569
| +512% | +$1.31M | 0.02% | 731 |
|
|
2020
Q2 | $309K | Sell |
27,043
-9,368
| -26% | -$107K | 0.01% | 1549 |
|
|
2020
Q1 | $439K | Sell |
36,411
-18,818
| -34% | -$227K | 0.01% | 1108 |
|
|
2019
Q4 | $1.44M | Sell |
55,229
-175,922
| -76% | -$4.6M | 0.01% | 1071 |
|
|
2019
Q3 | $5M | Buy |
231,151
+139,683
| +153% | +$3.02M | 0.04% | 464 |
|
|
2019
Q2 | $2.78M | Buy |
91,468
+85,052
| +1,326% | +$2.58M | 0.03% | 666 |
|
|
2019
Q1 | $214K | Buy |
+6,416
| New | +$214K | ﹤0.01% | 1875 |
|
|
2018
Q4 | – | Sell |
-59,834
| Closed | -$2.41M | – | 2301 |
|
|
2018
Q3 | $2.41M | Sell |
59,834
-58,097
| -49% | -$2.34M | 0.03% | 654 |
|
|
2018
Q2 | $4.36M | Buy |
117,931
+107,935
| +1,080% | +$3.99M | 0.06% | 431 |
|
|
2018
Q1 | $246K | Sell |
9,996
-1,197
| -11% | -$29.5K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $247K | Buy |
+11,193
| New | +$247K | ﹤0.01% | 1646 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$187K | – | 1867 |
|
|
2017
Q1 | $187K | Buy |
+10,800
| New | +$187K | 0.01% | 1296 |
|
|
2016
Q4 | – | Sell |
-10,876
| Closed | -$122K | – | 1971 |
|
|
2016
Q3 | $122K | Sell |
10,876
-17,518
| -62% | -$197K | 0.01% | 941 |
|
|
2016
Q2 | $294K | Buy |
28,394
+281
| +1% | +$2.91K | 0.02% | 751 |
|
|
2016
Q1 | $145K | Buy |
28,113
+12,113
| +76% | +$62.5K | 0.01% | 1042 |
|
|
2015
Q4 | $157K | Buy |
+16,000
| New | +$157K | 0.02% | 1061 |
|